Lithium Statistics
Total Valuation
Lithium has a market cap or net worth of 15.70 million. The enterprise value is 12.87 million.
| Market Cap | 15.70M |
| Enterprise Value | 12.87M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lithium has 117.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 117.89M |
| Shares Outstanding | 117.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | n/a |
| Float | 102.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 36.11 |
| P/TBV Ratio | 36.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.64% and return on invested capital (ROIC) is -49.66%.
| Return on Equity (ROE) | -83.64% |
| Return on Assets (ROA) | -12.09% |
| Return on Invested Capital (ROIC) | -49.66% |
| Return on Capital Employed (ROCE) | -136.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -625,001 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.94% in the last 52 weeks. The beta is 0.85, so Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +212.94% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 286,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -593,802 |
| Pretax Income | -625,001 |
| Net Income | -625,001 |
| EBITDA | -586,470 |
| EBIT | -593,802 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.83 million in cash and n/a in debt, giving a net cash position of 2.83 million or 0.02 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | n/a |
| Net Cash | 2.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 434,766 |
| Book Value Per Share | 0.00 |
| Working Capital | 426,611 |
Cash Flow
| Operating Cash Flow | -547,219 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 1, 2009. It was a forward split with a ratio of 60.
| Last Split Date | Oct 1, 2009 |
| Split Type | Forward |
| Split Ratio | 60 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |